BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.76%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.91M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Agnico Eagle Mines
AEM
|
$974K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$349K |
| 5 |
Newmont
NEM
|
$193K |
Top Sells
| 1 |
Mattel
MAT
|
$543K |
| 2 |
CSX Corp
CSX
|
$423K |
| 3 |
Procter & Gamble
PG
|
$222K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$212K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 23.25% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 11.03% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.3M | 12.19% | 157,477 -2,442 | -2% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $3.75M | 3.19% | 50,328 -1,855 | -4% | -$138K |
|
|
3
CSX Corp
CSX
$60.6B
| $3.64M | 3.1% | 67,150 -7,800 | -10% | -$423K |
|
|
4
Newmont
NEM
$81.7B
| $3.47M | 2.95% | 92,526 +5,133 | +6% | +$193K |
|
5
Merck
MRK
$210B
| $3.43M | 2.92% | 53,615 -1,450 | -3% | -$92.8K |
|
6
Microchip Technology
MCHP
$35.1B
| $3.2M | 2.72% | 35,600 -650 | -2% | -$58.4K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.01M | 2.56% | 237,371 +2,867 | +1% | +$36.3K |
|
8
Clorox
CLX
$14.5B
| $2.96M | 2.52% | 22,467 -790 | -3% | -$104K |
|
9
Intel
INTC
$107B
| $2.96M | 2.52% | 77,750 -400 | -0.5% | -$15.2K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.33M | 1.98% | 223,002 -1,000 | -0.4% | -$10.4K |
|
11
Walt Disney
DIS
$213B
| $2.16M | 1.84% | 21,945 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.78% | 32,725 -600 | -2% | -$38.2K |
|
13
Essex Property Trust
ESS
$17.4B
| $2.07M | 1.76% | 8,150 -146 | -2% | -$37.1K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $1.91M | 1.62% | +24,600 | New | +$1.91M |
|
15
Chevron
CVX
$324B
| $1.87M | 1.59% | 15,932 +250 | +2% | +$29.4K |
|
16
Gilead Sciences
GILD
$140B
| $1.83M | 1.56% | 22,600 | – | – |
|
17
American Express
AXP
$231B
| $1.76M | 1.49% | 19,400 | – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $1.75M | 1.49% | 52,517 -300 | -0.6% | -$10K |
|
19
Unilever
UL
$155B
| $1.74M | 1.48% | 30,015 -1,700 | -5% | -$98.6K |
|
20
AT&T
T
$209B
| $1.73M | 1.47% | 44,167 -238 | -0.5% | -$9.32K |
|
21
Public Storage
PSA
$51.7B
| $1.71M | 1.45% | 7,974 +43 | +0.5% | +$9.2K |
|
22
PepsiCo
PEP
$204B
| $1.7M | 1.45% | 15,271 -650 | -4% | -$72.4K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $1.62M | 1.38% | 84,750 -1,500 | -2% | -$28.6K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.62M | 1.37% | 124,587 +8,227 | +7% | +$107K |
|
25
AbbVie
ABBV
$372B
| $1.57M | 1.33% | 17,643 -400 | -2% | -$35.6K |
|